Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.53B | ¥ 10.13B | ¥ 5.33B | ¥ 5.60B | ¥ 5.87B |
Gross Profit | ¥ 969.90M | ¥ 785.10M | ¥ 587.81M | ¥ 654.63M | ¥ 360.14M |
Operating Income | ¥ 581.65M | ¥ 407.96M | ¥ 340.85M | ¥ 380.49M | ¥ 45.16M |
EBITDA | ¥ 746.60M | ¥ 711.95M | ¥ 562.95M | ¥ 565.55M | ¥ 57.72M |
Net Income | ¥ 318.08M | ¥ 240.22M | ¥ 130.03M | ¥ 89.70M | ¥ -233.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 329.29M | ¥ 233.23M | ¥ 209.73M | ¥ 281.09M | ¥ 366.01M |
Total Assets | ¥ 6.84B | ¥ 6.90B | ¥ 7.00B | ¥ 6.70B | ¥ 5.93B |
Total Debt | ¥ 2.87B | ¥ 3.70B | ¥ 3.59B | ¥ 3.77B | ¥ 3.43B |
Net Debt | ¥ 2.62B | ¥ 3.53B | ¥ 3.43B | ¥ 3.64B | ¥ 3.11B |
Total Liabilities | ¥ 4.40B | ¥ 5.01B | ¥ 5.26B | ¥ 5.09B | ¥ 4.43B |
Stockholders' Equity | ¥ 2.66B | ¥ 2.10B | ¥ 1.93B | ¥ 1.78B | ¥ 1.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 22.11M | ¥ 152.85M | ¥ 435.61M | ¥ 102.55M | ¥ -1.16B |
Operating Cash Flow | ¥ 467.03M | ¥ 554.30M | ¥ 670.31M | ¥ 377.43M | ¥ -909.58M |
Investing Cash Flow | ¥ -436.99M | ¥ -406.83M | ¥ -353.84M | ¥ -294.65M | ¥ 1.16B |
Financing Cash Flow | ¥ 53.05M | ¥ -135.66M | ¥ -287.80M | ¥ -268.18M | ¥ -744.13M |